Semi-Annual Consolidated Balance Sheet

KOIKE SANSO KOGYO CO.,LTD. - Filing #7326083

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,581,000,000 JPY
7,237,000,000 JPY
9,634,000,000 JPY
14,993,000,000 JPY
Securities
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Other
1,237,000,000 JPY
248,000,000 JPY
259,000,000 JPY
806,000,000 JPY
Allowance for doubtful accounts
-205,000,000 JPY
-779,000,000 JPY
-689,000,000 JPY
-347,000,000 JPY
Current assets
41,247,000,000 JPY
25,968,000,000 JPY
23,017,000,000 JPY
37,563,000,000 JPY
Non-current assets
Property, plant and equipment
12,946,000,000 JPY
8,249,000,000 JPY
8,193,000,000 JPY
12,657,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,563,000,000 JPY
3,680,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,045,000,000 JPY
1,002,000,000 JPY
Land
6,314,000,000 JPY
5,220,000,000 JPY
5,220,000,000 JPY
6,338,000,000 JPY
Leased assets
Leased assets, net
836,000,000 JPY
18,000,000 JPY
30,000,000 JPY
684,000,000 JPY
Construction in progress
183,000,000 JPY
121,000,000 JPY
2,000,000 JPY
53,000,000 JPY
Accumulated depreciation
-20,335,000,000 JPY
-19,796,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
8,000,000 JPY
JPY
8,000,000 JPY
JPY
JPY
JPY
JPY
16,000,000 JPY
16,000,000 JPY
JPY
Other
672,000,000 JPY
573,000,000 JPY
357,000,000 JPY
493,000,000 JPY
Intangible assets
681,000,000 JPY
597,000,000 JPY
428,000,000 JPY
512,000,000 JPY
Investments and other assets
18,600,000,000 JPY
17,523,000,000 JPY
13,718,000,000 JPY
14,201,000,000 JPY
Investments and other assets
Investment securities
10,573,000,000 JPY
8,650,000,000 JPY
4,963,000,000 JPY
6,499,000,000 JPY
Deferred tax assets
53,000,000 JPY
120,000,000 JPY
Other
1,398,000,000 JPY
234,000,000 JPY
237,000,000 JPY
1,815,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-30,000,000 JPY
-65,000,000 JPY
-71,000,000 JPY
Non-current assets
32,228,000,000 JPY
26,370,000,000 JPY
22,341,000,000 JPY
27,371,000,000 JPY
Assets
44,095,000,000 JPY
29,055,000,000 JPY
22,136,000,000 JPY
73,476,000,000 JPY
44,420,000,000 JPY
5,371,000,000 JPY
16,587,000,000 JPY
52,338,000,000 JPY
325,000,000 JPY
40,780,000,000 JPY
347,000,000 JPY
24,154,000,000 JPY
45,358,000,000 JPY
21,214,000,000 JPY
4,966,000,000 JPY
14,252,000,000 JPY
64,934,000,000 JPY
40,433,000,000 JPY
Retirement benefit asset
1,711,000,000 JPY
841,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,439,000,000 JPY
6,717,000,000 JPY
Short-term borrowings
4,840,000,000 JPY
3,569,000,000 JPY
3,399,000,000 JPY
4,894,000,000 JPY
Lease liabilities
549,000,000 JPY
8,000,000 JPY
11,000,000 JPY
501,000,000 JPY
Income taxes payable
905,000,000 JPY
580,000,000 JPY
572,000,000 JPY
860,000,000 JPY
Other
4,568,000,000 JPY
127,000,000 JPY
233,000,000 JPY
4,641,000,000 JPY
Current liabilities
24,241,000,000 JPY
16,928,000,000 JPY
15,114,000,000 JPY
23,274,000,000 JPY
Non-current liabilities
Long-term borrowings
816,000,000 JPY
810,000,000 JPY
1,220,000,000 JPY
1,267,000,000 JPY
Lease liabilities
628,000,000 JPY
9,000,000 JPY
18,000,000 JPY
465,000,000 JPY
Retirement benefit liability
224,000,000 JPY
210,000,000 JPY
Asset retirement obligations
16,000,000 JPY
10,000,000 JPY
10,000,000 JPY
15,000,000 JPY
Other
349,000,000 JPY
238,000,000 JPY
233,000,000 JPY
354,000,000 JPY
Non-current liabilities
6,850,000,000 JPY
5,383,000,000 JPY
4,657,000,000 JPY
5,580,000,000 JPY
Liabilities
31,092,000,000 JPY
22,312,000,000 JPY
19,772,000,000 JPY
28,855,000,000 JPY
Provision for retirement benefits for directors (and other officers)
57,000,000 JPY
55,000,000 JPY
Provision for bonuses
809,000,000 JPY
354,000,000 JPY
321,000,000 JPY
697,000,000 JPY
Deferred tax liabilities
4,303,000,000 JPY
3,859,000,000 JPY
2,354,000,000 JPY
2,391,000,000 JPY
Deferred tax liabilities for land revaluation
454,000,000 JPY
454,000,000 JPY
820,000,000 JPY
820,000,000 JPY
Provision for bonuses for directors (and other officers)
194,000,000 JPY
168,000,000 JPY
67,000,000 JPY
95,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,028,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
Capital surplus
2,016,000,000 JPY
2,367,000,000 JPY
2,366,000,000 JPY
2,001,000,000 JPY
Retained earnings
25,165,000,000 JPY
18,512,000,000 JPY
16,718,000,000 JPY
22,661,000,000 JPY
Treasury shares
-722,000,000 JPY
-887,000,000 JPY
-925,000,000 JPY
-760,000,000 JPY
Shareholders' equity
30,487,000,000 JPY
24,022,000,000 JPY
22,188,000,000 JPY
27,931,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,318,000,000 JPY
5,099,000,000 JPY
2,538,000,000 JPY
2,619,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-2,000,000 JPY
JPY
JPY
Revaluation reserve for land
907,000,000 JPY
907,000,000 JPY
858,000,000 JPY
858,000,000 JPY
Foreign currency translation adjustment
1,800,000,000 JPY
1,496,000,000 JPY
Remeasurements of defined benefit plans
834,000,000 JPY
306,000,000 JPY
Valuation and translation adjustments
8,858,000,000 JPY
6,004,000,000 JPY
3,397,000,000 JPY
5,281,000,000 JPY
Non-controlling interests
3,037,000,000 JPY
2,866,000,000 JPY
Net assets
-2,000,000 JPY
3,037,000,000 JPY
4,028,000,000 JPY
834,000,000 JPY
24,022,000,000 JPY
2,366,000,000 JPY
-887,000,000 JPY
18,512,000,000 JPY
5,099,000,000 JPY
6,004,000,000 JPY
5,318,000,000 JPY
2,016,000,000 JPY
590,000,000 JPY
25,165,000,000 JPY
11,505,000,000 JPY
2,367,000,000 JPY
300,000,000 JPY
-722,000,000 JPY
-2,000,000 JPY
0 JPY
4,028,000,000 JPY
42,384,000,000 JPY
30,487,000,000 JPY
8,858,000,000 JPY
1,800,000,000 JPY
30,026,000,000 JPY
907,000,000 JPY
6,116,000,000 JPY
907,000,000 JPY
5,281,000,000 JPY
2,538,000,000 JPY
16,718,000,000 JPY
590,000,000 JPY
1,496,000,000 JPY
4,028,000,000 JPY
4,028,000,000 JPY
9,606,000,000 JPY
JPY
3,397,000,000 JPY
27,931,000,000 JPY
25,586,000,000 JPY
2,619,000,000 JPY
2,001,000,000 JPY
2,366,000,000 JPY
-760,000,000 JPY
-925,000,000 JPY
300,000,000 JPY
306,000,000 JPY
2,866,000,000 JPY
36,079,000,000 JPY
2,366,000,000 JPY
22,188,000,000 JPY
22,661,000,000 JPY
JPY
858,000,000 JPY
6,220,000,000 JPY
858,000,000 JPY
JPY
2,366,000,000 JPY
-978,000,000 JPY
6,303,000,000 JPY
15,446,000,000 JPY
2,259,000,000 JPY
-22,000,000 JPY
3,101,000,000 JPY
864,000,000 JPY
2,360,000,000 JPY
2,332,000,000 JPY
864,000,000 JPY
590,000,000 JPY
23,964,000,000 JPY
20,847,000,000 JPY
8,251,000,000 JPY
2,366,000,000 JPY
300,000,000 JPY
-814,000,000 JPY
JPY
4,028,000,000 JPY
26,394,000,000 JPY
4,390,000,000 JPY
-22,000,000 JPY
876,000,000 JPY
312,000,000 JPY
33,693,000,000 JPY
2,907,000,000 JPY
4,028,000,000 JPY
20,862,000,000 JPY
Liabilities and net assets
73,476,000,000 JPY
52,338,000,000 JPY
45,358,000,000 JPY
64,934,000,000 JPY

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